/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2026-03-31 | 62,829.76 | 0.00 | 0.00 | |
| 2025-12-31 | 64,268.04 | 0.00 | 0.00 | |
| 2025-09-30 | 68,781.59 | 0.00 | 0.00 | |
| 2025-06-30 | 101,977.06 | 0.00 | 0.00 | |
| 2025-03-31 | 129,023.97 | 0.00 | 0.00 | |
| 2024-12-31 | 140,293.61 | 0.00 | 0.00 | |
| 2024-09-30 | 116,300.36 | 0.00 | 0.00 | |
| 2024-06-30 | 106,402.11 | 0.00 | 0.00 | |
| 2024-03-31 | 124,283.85 | 0.00 | 0.00 | |
| 2023-12-31 | 171,190.05 | 0.00 | 0.00 | |
| 2023-09-30 | 174,750.04 | 0.00 | 0.00 | |
| 2023-06-30 | 151,746.61 | 0.00 | 0.00 | |
| 2023-04-24 | 151,524.08 | 0.00 | 0.00 | |
| 2023-03-31 | 153,518.90 | 0.00 | 0.00 | |
| 2022-12-31 | 46,429.08 | 0.00 | 0.00 | |
| 2022-09-30 | 48,948.69 | 0.00 | 0.00 | |
| 2022-06-30 | 44,478.56 | 0.00 | 0.00 | |
| 2022-03-31 | 46,132.02 | 0.00 | 0.00 | |
| 2021-12-31 | 57,818.43 | 0.00 | 0.00 | |
| 2021-09-30 | 50,127.61 | 0.00 | 0.00 | |
| 2021-06-30 | 41,153.54 | 0.00 | 0.00 | |
| 2021-03-31 | 35,282.17 | 0.00 | 0.00 | |
| 2020-12-31 | 41,332.35 | 0.00 | 0.00 | |
| 2020-09-30 | 53,367.77 | 0.00 | 0.00 | |
| 2020-06-30 | 65,938.78 | 0.00 | 0.00 | |
| 2020-03-31 | 75,153.81 | 0.00 | 0.00 | |
| 2019-12-31 | 91,289.33 | 0.00 | 0.00 | |
| 2019-09-30 | 89,834.14 | 0.00 | 0.00 | |
| 2019-06-30 | 104,148.70 | 0.00 | 0.00 | |
| 2019-03-31 | 107,638.32 | 0.00 | 0.00 | |
| 2018-12-31 | 111,051.23 | 0.00 | 0.00 | |
| 2018-09-30 | 110,289.09 | 0.00 | 0.00 | |
| 2018-06-30 | 108,392.33 | 0.00 | 0.00 | |
| 2018-03-31 | 109,001.34 | 0.00 | 0.00 | |
| 2017-12-31 | 121,718.99 | 0.00 | 0.00 | |
| 2017-09-30 | 147,010.63 | 0.00 | 0.00 | |
| 2017-06-30 | 146,184.05 | 0.00 | 0.00 | |
| 2017-03-31 | 151,638.68 | 0.00 | 0.00 | |
| 2016-12-31 | 154,117.55 | 0.00 | 0.00 | |
| 2016-09-30 | 149,782.04 | 0.00 | 0.00 | |
| 2016-06-30 | 137,366.70 | 0.00 | 0.00 | |
| 2016-03-31 | 141,324.98 | 0.00 | 0.00 | |
| 2015-12-31 | 137,852.32 | 0.00 | 0.00 | |
| 2015-09-30 | 168,126.39 | 0.00 | 0.00 | |
| 2015-06-30 | 208,758.03 | 0.00 | 0.00 | |
| 2015-02-16 | 190,314.10 | 0.00 | 0.00 | |